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Vehicle

G•••••• F••• o• F•••• I• L•

managed by O••••••• A•••••••fund of fundsHarvesting805-7496081219
What the adviser swears
Gross asset value
$18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$200,000
Ownership
adviser and related 43%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3700527.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Fund of funds (Fund of Funds)
Lifecycle
Harvestingassets fell 24% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$15.7M29 owners
2022
$24.2M49 owners
2023
$19.6M50 owners
2024
$18.3M50 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked